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SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.32B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
+$39.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
774

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 7.41%
3 Financials 5.74%
4 Industrials 3.64%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
526
Robinhood
HOOD
$105B
– –
-483
Closed -$20.1K
HPE icon
527
Hewlett Packard
HPE
$83B
– –
-702
Closed -$10.8K
HPQ icon
528
HP
HPQ
$28.4B
– –
-699
Closed -$19.4K
HUBB icon
529
Hubbell
HUBB
$24.6B
– –
-91
Closed -$30.1K
HUBS icon
530
HubSpot
HUBS
$10.1B
– –
-32
Closed -$18.3K
HUM icon
531
Humana
HUM
$46.9B
– –
-1
Closed -$265
HUT
532
Hut 8
HUT
$11.6B
– –
-1,000
Closed -$11.6K
PPLI
533
People Inc
PPLI
$2.93B
– –
-6
Closed -$230
IAPR icon
534
Innovator International Developed Power Buffer ETF April
IAPR
$193M
– –
-4,368
Closed -$120K
IBBQ icon
535
Invesco NASDAQ Biotechnology ETF
IBBQ
$103M
– –
-180
Closed -$3.81K
IBTI icon
536
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
– –
-3,255
Closed -$72.4K
ICE icon
537
Intercontinental Exchange
ICE
$85.8B
– –
-5
Closed -$863
ICLN icon
538
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-3,817
Closed -$43.6K
IDA icon
539
Idacorp
IDA
$7.45B
– –
-1
Closed -$116
IDEC icon
540
Innovator International Developed Power Buffer ETF December
IDEC
$41M
– –
-1,884
Closed -$52.6K
IDXX icon
541
Idexx Laboratories
IDXX
$41.5B
– –
-38
Closed -$16K
IEO icon
542
iShares US Oil & Gas Exploration & Production ETF
IEO
$737M
– –
-50
Closed -$4.73K
IESC icon
543
IES Holdings
IESC
$12.8B
– –
-2
Closed -$165
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$9.19B
– –
-414,555
Closed -$24.9M
IFRX icon
545
InflaRx
IFRX
$276M
– –
-35
Closed -$36
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
– –
-858
Closed -$103K
IJK icon
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-338
Closed -$28.1K
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.7B
– –
-100
Closed -$12.4K
IJUL icon
549
Innovator International Developed Power Buffer ETF July
IJUL
$252M
– –
-1,095
Closed -$31.9K
INCO icon
550
Columbia India Consumer ETF
INCO
$212M
– –
-10
Closed -$595
20 21
22
23 24

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TTWM
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TBC
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LWIC
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WCM
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IHG
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Group (Pennsylvania) held 1,011 positions worth $1.03B, up 9.6% from $940M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $39.9M of net new capital in Q2 2025, opening 6 new positions and adding to 117 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 332,639 shares worth $8.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $16.9M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q2 2025 buy was Capital Group Municipal Income ETF: 332,639 shares worth $8.88M.
  • Stonebridge Financial Group (Pennsylvania) added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $23.2M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q2 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $16.9M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $26M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $1.03B portfolio in Q2 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 6 new positions and closed 774 in Q2 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 9.6% quarter-over-quarter to $1.03B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.